CTS

Full HouseAI neutral

CTS Corporation · Technology · United States · $1.5B cap · $14.9M/day traded

$60.21 -1.3% · close 13 Nov · scored 14 Nov

Full House: Strong business, sensible price, and the market agrees.

86
Score
Get score and insider alerts

After its 27 Oct results, analysts raised next year's EPS estimate 2.2%.

Quality
74
Value
52
Momentum
61

As of 14 Nov 2026, the MoatMap Score for CTS Corporation (CTS) is 86/100, ranked against 25,000+ stocks in 38 markets (Quality 74, Value 52, Momentum 61, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
22.8x
peers 29.5x
ROE
13.0%
peers 5.7%
D/E
0.2x
peers 0.3x
Dividend %
0.3%
trailing yield
AI REVIEW

CTS makes sensors, actuators and electronic components for aerospace, defence, medical and industrial customers. It reported record margins last quarter, but forward earnings estimates were cut about 4% over the past month and the shares fell after results, so near-term growth looks uncertain.

ABOUT CTS CORPORATION

Read

CTS Corporation designs, manufactures, and sells sensors, actuators, and electronic components for various markets including aerospace, medical, defense, industrial, and automotive. Its competitive advantage stems from its specialized engineering capabilities, proprietary technologies, and a diverse portfolio of high-reliability products that are often custom-designed for critical applications. CTS operates as a niche global supplier, providing essential components that meet stringent performance and quality requirements in demanding environments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Income and shares
Revenue586.9M550.4M514.8M541.3M-2.7%570.9M583.4M629.9M7.9%
Net margin10.2%11.0%10.8%12.1%+1.9 pts————
EPS1.861.931.912.215.9%2.542.782.9014.6%
Share count31.7M30.8M30.0M28.8M-3.2%28.5M———
Balance sheet
Debt109.4M96.9M118.1M82.8M-8.9%88.8M———
Equity506.2M526.8M528.2M551.8M2.9%————
Debt/equity0.2x0.2x0.2x0.2x0.0x————
Cash flow
Op. cash flow121.2M88.8M98.2M102.1M-5.6%123.5M———
Cash flow margin20.7%16.1%19.1%18.9%-1.8 pts21.6%———
Investing CF-111.2M-18.1M-140.6M-18.5M—————
Financing CF4.3M-65.4M-26.9M-98.4M—————
PRICE (1Y) · USD-2.3%
53.155.758.360.863.45 Oct26 Oct13 Nov
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 13% below its 52-week high.

SwingsAverage

Calmer than 59% of stocks we rank over the past year (volatility 37% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend (this stock): It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$60.21
RSI (14)
61.9
52-Week Range-13.3% from high
Low $40.03High $69.46

SCORE BREAKDOWN

Quality
74
ROIC
17.4%76.7
ROE
13.0%65.4
GP/Assets
30.3%68.1
Op. Margin
17.4%76.6
FCF/Assets
14.2%88.7
Piotroski
894.0
Int. Cover
38.6x66.7
D/E Ratio
0.15x55.7
Current Ratio
2.59x65.5
Value
52
P/E (TTM)
22.8x51.9
EV/EBITDA
11.8x59.3
P/FCF
14.0x66.2
P/B
2.8x46.8
P/S
2.9x44.1
Div Yield
0.3%17.8
Momentum
61
52W High %
87%87.8
RS 6M
1%66.0
SMA 50/200
1.01x59.8
EPS Rev 4W
+2.2%87.9
EPS Rev 12W
-1.7%16.4
EPS Improve
+15%23.9
Q Growth
30%48.9

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
19.8x
Gross Margin
40.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CTS are excluded.

TickerCompanyMkt CapScore
CTSCTS Corporation(you)$1.5B86
DAKTDaktronics, Inc.$991M89
ROGRogers Corporation$2.2B74
BELFABel Fuse Inc.$2.3B72
ALNTAllient Inc.$1.5B60
KNKnowles Corporation$2.7B71
OLEDUniversal Display Corporation$4.0B72
BHEBenchmark Electronics, Inc.$2.4B58
RELLRichardson Electronics, Ltd.$263M84
OSISOSI Systems, Inc.$3.1B63

Peer medians: ROE 5.7% · P/E 29.5x · Gross margin 52.2%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

CTS Corporation (CTS): Stock Score Summary

CTS Corporation (CTS) has a MoatMap Score of 86/100 based on Quality (74/100), Value (52/100), and Momentum (61/100) factor scores. CTS makes sensors, actuators and electronic components for aerospace, defence, medical and industrial customers. It reported record margins last quarter, but forward earnings estimates were cut about 4% over the past month and the shares fell after results, so near-term growth looks uncertain.

CTS Corporation designs, manufactures, and sells sensors, actuators, and electronic components for various markets including aerospace, medical, defense, industrial, and automotive. Its competitive advantage stems from its specialized engineering capabilities, proprietary technologies, and a diverse portfolio of high-reliability products that are often custom-designed for critical applications. CTS operates as a niche global supplier, providing essential components that meet stringent performance and quality requirements in demanding environments.

Director dealings

From 2 Jan 2026 to 13 Nov 2026, MoatMap's records hold 4 sales and no purchases of CTS Corporation (CTS) shares by its directors. The largest: O'SULLIVAN KIERAN M sold 60,388 shares at $66.26 on 2 Jun 2026 (about $4.0M).

  • 3 Jun 2026: O'SULLIVAN KIERAN M sold 22,657 shares at $66.67 (about $1.5M)
  • 2 Jun 2026: O'SULLIVAN KIERAN M sold 60,388 shares at $66.26 (about $4.0M)
  • 1 Jun 2026: O'SULLIVAN KIERAN M sold 46,955 shares at $63.31 (about $3.0M)
  • 2 Feb 2026: Agrawal Ashish sold 25,000 shares at $53.00 (about $1.3M)
CTS insider filings, last 180 days

Key Financial Metrics

Price$60.21
Market Cap$1.5B
P/E (TTM)22.78
P/E (Forward)19.75
Price/Book2.81
Return on Equity13.0%
Return on Invested Capital17.4%
Debt/Equity0.15x
Gross Margin40.6%
Operating Margin17.4%
Revenue Growth4.6%
Dividend Yield0.3%
Free Cash Flow$108M

CTS Corporation operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is CTS Corporation’s (CTS) MoatMap Score?
The MoatMap Score for CTS Corporation (CTS) is 86/100. It is a composite of Quality (74), Value (52), and Momentum (61), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does CTS Corporation have an economic moat?
CTS Corporation (CTS) has a Quality factor score of 74/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is CTS Corporation in?
CTS Corporation (CTS) operates in the Technology sector, specifically the Electronic Components industry (United States).